Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.2M
3
+$44.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.5M

Top Sells

1
+$91.5M
2
+$90.2M
3
+$85.1M
4
LLY icon
Eli Lilly
LLY
+$78.8M
5
GL icon
Globe Life
GL
+$76.8M

Sector Composition

1 Technology 17.17%
2 Financials 13.4%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.51M 0.02%
76,893
+6,241
602
$3.47M 0.02%
319,219
-67,848
603
$3.45M 0.02%
72,774
+38,500
604
$3.44M 0.02%
1,266,348
+9,200
605
$3.44M 0.02%
14,357
+1,999
606
$3.43M 0.02%
119,651
+37,578
607
$3.36M 0.02%
178,517
-3,000
608
$3.35M 0.02%
250,026
+6,830
609
$3.33M 0.02%
107,255
-1,345
610
$3.31M 0.02%
11,706
-1,552
611
$3.28M 0.02%
80,766
-14,666
612
$3.27M 0.02%
5,188
+1,368
613
$3.23M 0.02%
14,692
-121,764
614
$3.23M 0.02%
45,774
-544,657
615
$3.23M 0.02%
103,695
+33
616
$3.22M 0.02%
49,639
-13,001
617
$3.15M 0.02%
213,462
-379,663
618
$3.14M 0.02%
15,973
-28,801
619
$3.12M 0.02%
55,326
-36,258
620
$3.1M 0.02%
51,098
-4,407
621
$3.08M 0.02%
18,090
-2,334
622
$3.08M 0.02%
39,082
+623
623
$3.04M 0.02%
96,007
-795
624
$3.04M 0.02%
95,751
+6,216
625
$3.03M 0.02%
73,363
-16,907
23 24
25
26 27